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Schedule of Fair Value of Foreign Currency Hedges (Details) - Non-Delivery Collar Contracts [Member] $ in Thousands | Mar. 31, 2023 USD ($)
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Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative assets | $ 9,357
Total derivative liabilities |
Other Current Assets [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative assets | 9,357
Accrued Liabilities [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Total derivative liabilities |

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